| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 183,350 | 2,195,000 | 61.24% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,817 | 572,000 | 15.96% | ||
| 3 | JANE STREET GROUP, LLC | 21,470 | 257,000 | 7.17% | ||
| 4 | Cambridge Investment Research Advisors, Inc. | 18,150 | 217,000 | 6.05% | ||
| 5 | ROYAL BANK OF CANADA | 17,915 | 214,000 | 5.97% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 3,500 | 42,000 | 1.17% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,499 | 30,000 | 0.84% | ||
| 8 | WESTPORT RESOURCES MANAGEMENT INC | 1,500 | 18,000 | 0.50% | ||
| 9 | UBS AG | 1,343 | 16,000 | 0.45% | ||
| 10 | TORONTO DOMINION BANK | 1,000 | 12,000 | 0.33% | ||
| 11 | Ground Swell Capital, LLC | 500 | 6,000 | 0.17% | ||
| 12 | WELLS FARGO & COMPANY/MN | 357 | 4,000 | 0.11% | ||
| 13 | Transamerica Financial Advisors, LLC | 46 | 1,000 | 0.03% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.